Inception Return
(10/7/2013)
|
6.95 %
|
|
YTD Return
|
2.25 %
|
|
NAVPS
(6/15/2026)
|
$23.44
|
|
Change
|
$0.23 / 0.99 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$425.32
|
|
Rank (1Yr)
|
1036/1214
|
|
Std Dev (3Yr)
|
8.09 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.84% |
| NVIDIA Corp | US Equity | Technology | United States | 2.78% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.60% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.52% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.45% |
| Open Text Corp | Canadian Equity | Technology | Canada | 2.27% |
| Microsoft Corp | US Equity | Technology | United States | 1.86% |
| Apple Inc | US Equity | Technology | United States | 1.55% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.55% |
| Broadcom Inc | US Equity | Technology | United States | 1.23% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.37
|
5.34
|
1.74
|
2.25
|
8.94
|
11.54
|
5.34
|
8.30
|
|
Benchmark
|
4.15
|
4.24
|
6.13
|
7.49
|
17.74
|
14.02
|
8.11
|
7.84
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.82
|
18.58
|
15.64
|
-19.20
|
13.48
|
24.07
|
13.25
|
-4.73
|
21.34
|
0.98
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
1
|
2
|
3
|
1
|
4
|